Cemtrex Inc. Common Stock (CETX)

FairStock Score: 70/100 — STEADY

Key Financials

Strengths

• Revenue growth of 17.4% demonstrates strong top-line momentum
• FairStock composite score of 70/100 places it in the top tier across value, quality, and momentum factors

Concerns

• Weak Piotroski F-Score of 3/9 suggests deteriorating financial quality across multiple dimensions
• Altman Z-Score of -2.0 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Cemtrex Inc. Common Stock is a micro-cap technology company valued at $12 million. The business generates $79 million in annual revenue with a 1.4% net margin. From a quality standpoint, Cemtrex shows weak Piotroski F-Score of 3/9 signaling deteriorating fundamentals and distressed Altman Z-Score of -2.0 warrants caution. On valuation, the stock is deeply undervalued on a P/E basis at 0.0x, with offers a 99% margin of safety vs Graham Number of $130. Growth dynamics show revenue growing at 17.4% and profit growth of 28.5%. Our composite FairStock Score of 70/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Cemtrex's 17% revenue growth trajectory could accelerate as it captures additional market share in the technology sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the technology space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer